China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 49,732,000 | 1,272,000 | 1.36 | 0.03 | 2017-07-31 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,208,000 | 408,000 | 0.17 | 0.01 | 2017-07-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,016,000 | 320,000 | 0.08 | 0.01 | 2017-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,344,000 | 168,000 | 0.39 | 0.00 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,874,500 | 80,000 | 9.15 | 0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 72,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 48,000 | 0.06 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,040,000 | 24,000 | 1.89 | 0.00 | 2017-07-31 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,448,000 | 16,000 | 0.53 | 0.00 | 2017-07-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,336,000 | 8,000 | 0.17 | 0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,142,886 | -8,000 | 25.32 | -0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -104,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,984,000 | -832,000 | 0.27 | -0.02 | 2017-07-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,736,000 | -2,000,000 | 0.40 | -0.05 | 2017-07-31 |
| 16 | Total changed named holdings | 1,456,557,386 | 0 | 39.90 | 0.00 | ||
| 164 | Unchanged named holdings | 1,943,303,255 | 0 | 53.24 | 0.00 | ||
| 180 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 3,399,996,641 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 250,362,120 | 0 | 6.86 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,304,000 |
| Turnover | 624,160 |
| Average price | 0.189 |
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